Kepos Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Kepos Capital’s Portfolio PRPC Stock Details PRPC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$10.9M	Buy
2022 Q3	$10.4M	Sell
2022 Q2	$12.7M	Buy
2022 Q1	$10M	Buy
2021 Q4	$4.2M	Buy
2021 Q3	$430K	Hold
2021 Q2	$430K	Buy